Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	334,897	$27.15M	6.4%	$82.11	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	76,320	$16.51M	3.9%	$186.78	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	180,451	$14.39M	3.4%	$79.97	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	132,923	$10.9M	2.6%	$53.61	+4.7%	COM	30231G102
AAPL	APPLE INC	75,470	$10.84M	2.6%	$28.16	+8.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	77,939	$9.707M	2.3%	$74.99	+24.5%	COM	478160104
VXF	VANGUARD INDEX FDS	93,190	$9.309M	2.2%	$88.47	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,737	$8.123M	1.9%	$143.01	+17.0%	CL B NEW	084670702
MCO	MOODYS CORP	69,145	$7.747M	1.8%	$90.81	+8.9%	COM	615369105
PEP	PEPSICO INC	68,992	$7.717M	1.8%	$70.81	+15.7%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	195,315	$7.676M	1.8%	$37.08	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	204,003	$7.668M	1.8%	$26.68	+12.1%	CL A	20030N101
—	TWENTY FIRST CENTY FOX INC	235,981	$7.643M	1.8%	$30.51	—	CL A	90130A101
JPM	JPMORGAN CHASE & CO	85,688	$7.527M	1.8%	$50.13	+39.0%	COM	46625H100
MSFT	MICROSOFT CORP	106,191	$6.994M	1.7%	$43.94	+31.6%	COM	594918104
GOOG	ALPHABET INC	8,378	$6.95M	1.6%	$36.11	+12.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	77,285	$6.944M	1.6%	$60.05	+16.6%	COM	742718109
KO	COCA COLA CO	156,356	$6.636M	1.6%	$29.04	+8.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	128,955	$6.287M	1.5%	$28.41	+10.6%	COM	92343V104
VXUS	VANGUARD STAR FD	125,669	$6.243M	1.5%	$45.34	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	56,494	$5.984M	1.4%	$78.63	+11.5%	COM	907818108
DIS	DISNEY WALT CO	52,028	$5.899M	1.4%	$98.92	+4.1%	COM DISNEY	254687106
PFE	PFIZER INC	164,850	$5.64M	1.3%	$20.83	+2.8%	COM	717081103
ORCL	ORACLE CORP	125,522	$5.6M	1.3%	$36.65	-0.4%	COM	68389X105
—	DU PONT E I DE NEMOURS & CO	66,358	$5.331M	1.3%	$63.96	—	COM	263534109
MMM	3M CO	26,131	$5M	1.2%	$97.24	+16.9%	COM	88579Y101
DGRW	WISDOMTREE TR	137,341	$4.873M	1.2%	$30.15	—	US QTLY DIV GRT	97717X669
WMT	WAL-MART STORES INC	66,583	$4.799M	1.1%	$19.93	-0.8%	COM	931142103
AMZN	AMAZON COM INC	5,273	$4.675M	1.1%	$20.90	+99.4%	COM	023135106
—	GENERAL ELECTRIC CO	155,429	$4.632M	1.1%	$26.97	—	COM	369604103
ABBV	ABBVIE INC	69,673	$4.54M	1.1%	$42.30	+2.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	25,396	$4.423M	1.0%	$104.07	+9.9%	COM	459200101
WFC	WELLS FARGO & CO NEW	75,583	$4.207M	1.0%	$41.50	+6.9%	COM	949746101
HD	HOME DEPOT INC	28,617	$4.202M	1.0%	$87.09	+31.3%	COM	437076102
BDX	BECTON DICKINSON & CO	22,313	$4.093M	1.0%	$117.97	+29.4%	COM	075887109
T	AT&T INC	96,685	$4.017M	1.0%	$12.23	+36.9%	COM	00206R102
AXP	AMERICAN EXPRESS CO	50,355	$3.984M	0.9%	$66.62	+3.8%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	32,388	$3.936M	0.9%	$74.19	+18.4%	COM	03027X100
BAC	BANK AMER CORP	159,965	$3.774M	0.9%	$12.98	+49.3%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	34,072	$3.656M	0.9%	$69.61	+12.6%	CL B	911312106
PSX	PHILLIPS 66	44,953	$3.561M	0.8%	$56.28	+1.8%	COM	718546104
GOOGL	ALPHABET INC	3,938	$3.339M	0.8%	$36.72	+13.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	29,328	$3.299M	0.8%	$87.40	+19.3%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	28,049	$3.147M	0.7%	$109.34	—	COM	913017109
XLU	SELECT SECTOR SPDR TR	60,263	$3.092M	0.7%	$42.46	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	28,198	$3.028M	0.7%	$66.45	+15.5%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	43,936	$2.896M	0.7%	$86.23	—	COM	30219G108
V	VISA INC	31,610	$2.809M	0.7%	$64.28	+25.8%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	43,776	$2.733M	0.6%	$45.50	+12.5%	COM NEW	026874784
SCHB	SCHWAB STRATEGIC TR	47,194	$2.693M	0.6%	$50.65	—	US BRD MKT ETF	808524102
—	AON PLC	22,130	$2.627M	0.6%	$101.76	—	SHS CL A	G0408V102
SCHZ	SCHWAB STRATEGIC TR	48,648	$2.519M	0.6%	$52.45	—	US AGGREGATE B	808524839
AMGN	AMGEN INC	14,869	$2.44M	0.6%	$119.30	+6.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	12,976	$2.429M	0.6%	$110.30	+37.9%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	17,470	$2.314M	0.5%	$73.70	+41.9%	COM	452308109
QCOM	QUALCOMM INC	39,936	$2.29M	0.5%	$49.87	-8.7%	COM	747525103
IVV	ISHARES TR	9,588	$2.275M	0.5%	$208.24	—	CORE S&P500 ETF	464287200
CLX	CLOROX CO DEL	16,779	$2.262M	0.5%	$80.03	+25.5%	COM	189054109
EQIX	EQUINIX INC	5,444	$2.18M	0.5%	$198.92	+61.0%	COM PAR $0.001	29444U700
MRK	MERCK & CO INC	34,230	$2.175M	0.5%	$39.97	+15.2%	COM	58933Y105
—	LIBERTY GLOBAL PLC	60,350	$2.115M	0.5%	$48.46	—	SHS CL C	G5480U120
DGRO	ISHARES TR	64,248	$1.956M	0.5%	$26.97	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL MYERS SQUIBB CO	34,994	$1.903M	0.5%	$46.01	-13.2%	COM	110122108
SO	SOUTHERN CO	38,165	$1.9M	0.5%	$28.66	+19.2%	COM	842587107
GIS	GENERAL MLS INC	30,737	$1.814M	0.4%	$38.79	+15.0%	COM	370334104
AYI	ACUITY BRANDS INC	8,485	$1.731M	0.4%	$169.64	+20.9%	COM	00508Y102
—	BLACKROCK INC	4,433	$1.7M	0.4%	$350.68	—	COM	09247X101
KHC	KRAFT HEINZ CO	18,085	$1.642M	0.4%	$55.62	+7.7%	COM	500754106
CMI	CUMMINS INC	10,706	$1.619M	0.4%	$95.58	+22.7%	COM	231021106
HON	HONEYWELL INTL INC	12,900	$1.611M	0.4%	$77.05	+19.3%	COM	438516106
SHM	SPDR SER TR	33,130	$1.605M	0.4%	$48.31	—	NUVEEN BLMBRG SR	78468R739
META	FACEBOOK INC	10,993	$1.562M	0.4%	$81.09	+63.7%	CL A	30303M102
BAX	BAXTER INTL INC	29,787	$1.545M	0.4%	$31.69	+33.8%	COM	071813109
SCHW	SCHWAB CHARLES CORP NEW	37,711	$1.539M	0.4%	$27.31	+34.8%	COM	808513105
AFL	AFLAC INC	20,463	$1.482M	0.4%	$24.64	+17.0%	COM	001055102
MDT	MEDTRONIC PLC	17,666	$1.423M	0.3%	$62.37	0.0%	SHS	G5960L103
D	DOMINION RES INC VA NEW	17,897	$1.388M	0.3%	$49.00	+4.5%	COM	25746U109
VNO	VORNADO RLTY TR	13,506	$1.355M	0.3%	$102.09	—	SH BEN INT	929042109
INTC	INTEL CORP	34,965	$1.261M	0.3%	$25.03	+18.6%	COM	458140100
NEE	NEXTERA ENERGY INC	9,650	$1.239M	0.3%	$19.29	+30.4%	COM	65339F101
COP	CONOCOPHILLIPS	24,760	$1.235M	0.3%	$46.39	-21.2%	COM	20825C104
NKE	NIKE INC	22,016	$1.227M	0.3%	$50.70	-2.8%	CL B	654106103
LLY	LILLY ELI & CO	14,235	$1.197M	0.3%	$63.71	+9.1%	COM	532457108
NTRS	NORTHERN TR CORP	13,367	$1.157M	0.3%	$55.99	+21.1%	COM	665859104
NSC	NORFOLK SOUTHERN CORP	10,263	$1.149M	0.3%	$77.29	+26.5%	COM	655844108
MCD	MCDONALDS CORP	8,688	$1.126M	0.3%	$75.39	+34.9%	COM	580135101
ABT	ABBOTT LABS	23,900	$1.061M	0.3%	$39.12	-5.6%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	9,800	$1.003M	0.2%	$68.02	+24.1%	COM	053015103
CSCO	CISCO SYS INC	28,973	$979K	0.2%	$21.50	+15.0%	COM	17275R102
BA	BOEING CO	5,478	$969K	0.2%	$128.84	+23.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	7,894	$891K	0.2%	$48.77	+34.5%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	28,906	$863K	0.2%	$28.28	—	INTL EQTY ETF	808524805
—	CIGNA CORPORATION	5,653	$828K	0.2%	$162.01	—	COM	125509109
DEO	DIAGEO P L C	7,156	$827K	0.2%	$115.30	—	SPON ADR NEW	25243Q205
—	ENERGY TRANSFER PRTNRS L P	22,190	$810K	0.2%	$52.19	—	UNIT LTD PARTN	29273R109
SLB	SCHLUMBERGER LTD	10,355	$809K	0.2%	$66.77	-5.1%	COM	806857108
—	PRICELINE GRP INC	453	$806K	0.2%	$1289.34	—	COM NEW	741503403
CB	CHUBB LIMITED	5,778	$787K	0.2%	$96.27	+19.4%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	3,410	$783K	0.2%	$164.61	+21.5%	COM	38141G104
MDLZ	MONDELEZ INTL INC	17,844	$769K	0.2%	$30.85	+16.3%	CL A	609207105
TMUS	T MOBILE US INC	11,730	$758K	0.2%	$34.61	+71.6%	COM	872590104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$750K	0.2%	$214536.25	+16.9%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	9,133	$749K	0.2%	$48.40	+14.3%	COM NEW	26441C204
CSX	CSX CORP	16,031	$746K	0.2%	$9.83	+37.4%	COM	126408103
KMB	KIMBERLY CLARK CORP	5,549	$730K	0.2%	$76.80	+20.6%	COM	494368103
ETN	EATON CORP PLC	9,810	$727K	0.2%	$55.14	+7.0%	SHS	G29183103
EQR	EQUITY RESIDENTIAL	11,170	$695K	0.2%	$43.33	+4.3%	SH BEN INT	29476L107
—	SUNTRUST BKS INC	12,492	$691K	0.2%	$49.35	—	COM	867914103
MCK	MCKESSON CORP	4,593	$681K	0.2%	$198.18	-31.1%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	2,530	$677K	0.2%	$150.97	+37.0%	COM	539830109
VTI	VANGUARD INDEX FDS	5,359	$650K	0.2%	$121.29	—	TOTAL STK MKT	922908769
EFX	EQUIFAX INC	4,628	$633K	0.2%	$88.59	+32.3%	COM	294429105
COST	COSTCO WHSL CORP NEW	3,705	$621K	0.1%	$120.23	+18.8%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	796	$610K	0.1%	$56.39	+40.1%	COM NEW	46120E602
HDV	ISHARES TR	7,156	$600K	0.1%	$74.88	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	9,981	$597K	0.1%	$43.91	+9.2%	COM	291011104
CL	COLGATE PALMOLIVE CO	8,025	$587K	0.1%	$52.96	+7.4%	COM	194162103
SJM	SMUCKER J M CO	4,430	$581K	0.1%	$92.63	+11.1%	COM NEW	832696405
IGSB	ISHARES TR	5,440	$572K	0.1%	$105.18	—	1-3 YR CR BD ETF	464288646
PPG	PPG INDS INC	5,351	$562K	0.1%	$94.40	-9.0%	COM	693506107
FAST	FASTENAL CO	10,825	$557K	0.1%	$7.93	+25.3%	COM	311900104
VIG	VANGUARD SPECIALIZED PORTFOL	5,929	$533K	0.1%	$78.25	—	DIV APP ETF	921908844
GPC	GENUINE PARTS CO	5,645	$522K	0.1%	$67.65	+9.7%	COM	372460105
SYK	STRYKER CORP	3,860	$508K	0.1%	$83.95	+36.4%	COM	863667101
PAYX	PAYCHEX INC	8,363	$493K	0.1%	$36.10	+29.3%	COM	704326107
XLI	SELECT SECTOR SPDR TR	7,345	$478K	0.1%	$54.17	—	SBI INT-INDS	81369Y704
PNC	PNC FINL SVCS GROUP INC	3,942	$474K	0.1%	$67.69	+34.9%	COM	693475105
—	FEDERAL REALTY INVT TR	3,475	$464K	0.1%	$128.08	—	SH BEN INT NEW	313747206
—	AETNA INC NEW	3,500	$446K	0.1%	$127.42	—	COM	00817Y108
MO	ALTRIA GROUP INC	6,175	$441K	0.1%	$26.10	+47.7%	COM	02209S103
—	DOW CHEM CO	6,620	$421K	0.1%	$63.60	—	COM	260543103
ACN	ACCENTURE PLC IRELAND	3,278	$393K	0.1%	$80.68	+28.9%	SHS CLASS A	G1151C101
—	REYNOLDS AMERICAN INC	6,128	$386K	0.1%	$59.48	—	COM	761713106
TJX	TJX COS INC NEW	4,836	$382K	0.1%	$28.94	+17.5%	COM	872540109
HAL	HALLIBURTON CO	7,725	$380K	0.1%	$37.52	+20.3%	COM	406216101
ED	CONSOLIDATED EDISON INC	4,830	$375K	0.1%	$41.83	+30.7%	COM	209115104
IDV	ISHARES TR	11,793	$371K	0.1%	$29.94	—	INTL SEL DIV ETF	464288448
CAH	CARDINAL HEALTH INC	4,337	$354K	0.1%	$65.08	-6.9%	COM	14149Y108
TXN	TEXAS INSTRS INC	4,372	$352K	0.1%	$41.76	+45.2%	COM	882508104
GWW	GRAINGER W W INC	1,514	$352K	0.1%	$204.21	+5.5%	COM	384802104
VUG	VANGUARD INDEX FDS	2,573	$313K	0.1%	$106.82	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	5,958	$312K	0.1%	$48.42	—	SBI MATERIALS	81369Y100
O	REALTY INCOME CORP	5,000	$298K	0.1%	$31.26	+21.3%	COM	756109104
PFF	ISHARES TR	7,664	$297K	0.1%	$39.74	—	U.S. PFD STK ETF	464288687
IJH	ISHARES TR	1,704	$292K	0.1%	$149.76	—	CORE S&P MCP ETF	464287507
—	RAYTHEON CO	1,915	$292K	0.1%	$112.06	—	COM NEW	755111507
—	BLACKSTONE GROUP L P	9,725	$289K	0.1%	$39.80	—	COM UNIT LTD	09253U108
TRV	TRAVELERS COMPANIES INC	2,366	$285K	0.1%	$80.92	+22.2%	COM	89417E109
BP	BP PLC	8,093	$279K	0.1%	$39.95	—	SPONSORED ADR	055622104
—	DOUBLELINE INCOME SOLUTIONS	13,516	$271K	0.1%	$18.31	—	COM	258622109
BK	BANK NEW YORK MELLON CORP	5,565	$263K	0.1%	$32.64	+13.3%	COM	064058100
EFA	ISHARES TR	4,200	$262K	0.1%	$63.32	—	MSCI EAFE ETF	464287465
—	MAGELLAN MIDSTREAM PRTNRS LP	3,400	$261K	0.1%	$67.94	—	COM UNIT RP LP	559080106
LNC	LINCOLN NATL CORP IND	3,910	$256K	0.1%	$40.64	+18.1%	COM	534187109
USB	US BANCORP DEL	4,846	$250K	0.1%	$30.33	+25.5%	COM NEW	902973304
IJR	ISHARES TR	3,588	$248K	0.1%	$90.95	—	CORE S&P SCP ETF	464287804
SPG	SIMON PPTY GROUP INC NEW	1,441	$248K	0.1%	$108.12	+3.1%	COM	828806109
IWM	ISHARES TR	1,807	$248K	0.1%	$137.24	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS INC	3,135	$243K	0.1%	$69.00	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR INC	3,500	$235K	0.1%	$39.64	+19.5%	COM	025537101
VTV	VANGUARD INDEX FDS	2,429	$232K	0.1%	$84.91	—	VALUE ETF	922908744
AB	ALLIANCEBERNSTEIN HOLDING LP	9,700	$222K	0.1%	$27.75	—	UNIT LTD PARTN	01881G106
—	PIMCO DYNMIC CREDIT AND MRT	10,300	$221K	0.1%	$20.39	—	COM SHS	72202D106
LEG	LEGGETT & PLATT INC	4,400	$221K	0.1%	$43.33	+12.7%	COM	524660107
—	RIVERNORTH DOUBLELINE STRATE	11,652	$221K	0.1%	$18.97	—	COM	76882G107
MS	MORGAN STANLEY	5,120	$219K	0.1%	$29.14	+17.9%	COM NEW	617446448
FDX	FEDEX CORP	1,100	$215K	0.1%	$158.34	+4.3%	COM	31428X106
—	NUVEEN CR STRATEGIES INCM FD	23,850	$207K	0.0%	$8.30	—	COM SHS	67073D102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,847	$203K	0.0%	$109.91	—	SPONSORED ADR	03524A108
—	BLACKROCK MULTI-SECTOR INC T	11,652	$202K	0.0%	$17.05	—	COM	09258A107
LBRDK	LIBERTY BROADBAND CORP	2,156	$186K	0.0%	$49.77	+56.9%	COM SER C	530307305
—	AMERICAN INTL GROUP INC	3,125	$67,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156
—	JPMORGAN CHASE & CO	1,225	$57,000	0.0%	$28.46	—	*W EXP 10/28/201	46634E114
—	CONFORMIS INC	10,000	$52,000	0.0%	$7.00	—	COM	20717E101
—	BANK AMER CORP	4,500	$51,000	0.0%	$10.21	—	*W EXP 01/16/201	060505146
—	WELLS FARGO & CO NEW	1,200	$27,000	0.0%	$22.50	—	*W EXP 10/28/201	949746119
LBRDA	LIBERTY BROADBAND CORP	168	$14,000	0.0%	$49.91	+54.0%	COM SER A	530307107